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Impala Platinum Holdings Ltd PK

Basic Materials US IMPUY

5.13USD
0.11(2.19%)

Last update at 2024-12-19T18:51:00Z

Day Range

5.055.20
LowHigh

52 Week Range

3.4913.50
LowHigh

Fundamentals

  • Previous Close 5.02
  • Market Cap4316.84M
  • Volume36737
  • P/E Ratio15.44
  • Dividend Yield6.66%
  • EBITDA29235.00M
  • Revenue TTM106594.00M
  • Revenue Per Share TTM125.36
  • Gross Profit TTM 22338.00M
  • Diluted EPS TTM0.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 9787.00M 45239.00M 67920.00M 23030.00M 3299.00M
Minority interest -1273.00000M -1090.00000M 2847.00M 2669.00M 1943.00M
Net income 4905.00M 32049.00M 47032.00M 16055.00M 1471.00M
Selling general administrative 37.00M 26.00M 26.00M 20.00M 19.00M
Selling and marketing expenses - - - - -
Gross profit 22338.00M 41285.00M 53455.00M 23271.00M 6838.00M
Reconciled depreciation 8015.00M 5821.00M 5475.00M 4521.00M 3488.00M
Ebit 21503.00M 40695.00M 52817.00M 24031.00M 6553.00M
Ebitda 18135.00M 51353.00M 74341.00M 28706.00M 7670.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 22132.00M 41259.00M 53429.00M 23251.00M 7335.00M
Other operating expenses 666.00M 431.00M 320.00M 214.00M 184.00M
Interest expense 333.00M 293.00M 701.00M 1143.00M 817.00M
Tax provision 3609.00M 12100.00M 20065.00M 6546.00M 2120.00M
Interest income 1753.00M 758.00M 768.00M 538.00M 368.00M
Net interest income 1177.00M 243.00M -178.00000M -617.00000M -768.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3609.00M 12100.00M 20065.00M 6546.00M 2120.00M
Total revenue 106594.00M 118332.00M 129575.00M 69851.00M 48629.00M
Total operating expenses 84462.00M 77073.00M 76146.00M 46600.00M 41294.00M
Cost of revenue 84256.00M 77047.00M 76120.00M 46580.00M 41791.00M
Total other income expense net - - - - 0.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 6178.00M 33139.00M 47855.00M 16484.00M 1179.00M
Net income applicable to common shares 4905.00M 32049.00M 47032.00M 16055.00M 1471.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 169386.00M 156087.00M 126475.00M 95855.00M 66954.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 4230.00M - - - 0.00000M
Total liab 43351.00M 36796.00M 35799.00M 31309.00M 25874.00M
Total stockholder equity 114847.00M 114697.00M 87829.00M 61877.00M 39137.00M
Deferred long term liab - - - - 0.00000M
Other current liab 1453.00M 948.00M 1588.00M 629.00M 112.00M
Common stock 25819.00M 23080.00M 21189.00M 22387.00M 18.00M
Capital stock 25819.00M 23080.00M 21189.00M 24481.00M 20536.00M
Retained earnings 74175.00M 81336.00M 59661.00M 28854.00M 13773.00M
Other liab 23424.00M 19252.00M 16919.00M 12576.00M 8914.00M
Good will 9870.00M - - - 0.00000M
Other assets 3629.00M 3687.00M 3837.00M 173.00M 3456.00M
Cash 26820.00M 26505.00M 23474.00M 13331.00M 8242.00M
Cash and equivalents - - - - -
Total current liabilities 17672.00M 16587.00M 17793.00M 12500.00M 10283.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt 48.00M 0.00000M 1.00M 2528.00M 1885.00M
Short long term debt total - - - - 0.00000M
Other stockholder equity 14853.00M 10281.00M 6979.00M 10636.00M 7471.00M
Property plant equipment 71176.00M 64513.00M 57709.00M 50885.00M 34499.00M
Total current assets 67762.00M 60180.00M 56672.00M 38941.00M 24251.00M
Long term investments - - - - 0.00000M
Net tangible assets 104977.00M 114697.00M 87829.00M 61877.00M 39137.00M
Short term investments 23.00M 1056.00M 1006.00M 3.00M 232.00M
Net receivables 12369.00M 6739.00M 8372.00M 5479.00M 3482.00M
Long term debt 1425.00M 0.00000M 0.00000M 5054.00M 0.00000M
Inventory 24320.00M 23899.00M 22711.00M 19451.00M 11811.00M
Accounts payable 13532.00M 13130.00M 13847.00M 7135.00M 6800.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 3541.00M - - - 42703.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 101624.00M 95907.00M 69803.00M 56914.00M 42703.00M
Capital lease obligations 1117.00M 1207.00M 1327.00M 1402.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1366.00000M -10157.00000M -1232.00000M 280.00M 280.00M
Change to liabilities -1366.00000M -1002.00000M 7333.00M -48.00000M 312.00M
Total cashflows from investing activities -9866.00000M -16562.00000M -4753.00000M -12163.00000M -2992.00000M
Net borrowings -297.00000M -249.00000M -13061.00000M 2151.00M -2169.00000M
Total cash from financing activities -14323.00000M -15905.00000M -26070.00000M -576.00000M -2476.00000M
Change to operating activities - - - - 0.00000M
Net income 4905.00M 32049.00M 47032.00M 16055.00M 1471.00M
Change in cash 315.00M 3031.00M 10269.00M 4963.00M 4537.00M
Begin period cash flow 26505.00M 23474.00M 13205.00M 8242.00M 3705.00M
End period cash flow 26820.00M 26505.00M 23474.00M 13205.00M 8242.00M
Total cash from operating activities 23569.00M 34939.00M 41834.00M 17122.00M 10658.00M
Issuance of capital stock - - - - -
Depreciation 7949.00M 5994.00M 5621.00M 4668.00M 3488.00M
Other cashflows from investing activities 214.00M 2480.00M 2596.00M 1156.00M 811.00M
Dividends paid -12466.00000M -14395.00000M -11041.00000M -973.00000M 973.00M
Change to inventory -882.00000M -124.00000M -5575.00000M -7375.00000M -152.00000M
Change to account receivables 137.00M 807.00M -3551.00000M -261.00000M 239.00M
Sale purchase of stock -384.00000M -867.00000M -1791.00000M -1222.00000M -111.00000M
Other cashflows from financing activities -1176.00000M -394.00000M -177.00000M -532.00000M -196.00000M
Change to netincome 12547.00M -3046.00000M -4915.00000M 4083.00M 5300.00M
Capital expenditures 11356.00M 8968.00M 6265.00M 4248.00M 3877.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2111.00000M -319.00000M -1793.00000M -7684.00000M 399.00M
Stock based compensation 310.00M -24.00000M 505.00M 445.00M 168.00M
Other non cash items 1778.00M 18.00M 1872.00M 1115.00M 768.00M
Free cash flow 10899.00M 25971.00M 35569.00M 12874.00M 6781.00M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMPUY
Impala Platinum Holdings Ltd PK		 0.11 2.19% 5.13 15.44 - 0.04 0.65 0.03 0.15
ANGPY
Anglo American Platinum Ltd ADR		 -0.16 2.96% 5.24 13.84 - 0.08 1.50 1.24 5.95
AGPPF
Anglo American Platinum Limited		 - -% 31.25 12.71 - 0.08 1.44 1.24 5.95
FNLPF
Fresnillo PLC		 -0.21 2.62% 7.80 23.58 30.96 2.19 1.44 2.22 7.62
IMPUF
Impala Platinum Holdings Limited		 - -% 5.61 12.39 - 0.04 0.55 0.03 0.16

Reports Covered

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Profile

Impala Platinum Holdings Limited engages in the mining, processing, concentrating, refining, and sale of platinum group metals (PGMs) and associated base metals. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has operations on the PGM-bearing orebodies, including the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe, as well as the Canadian Shield. The company markets and sells its products in South Africa, Japan, China, the United States, and Europe. Impala Platinum Holdings Limited was incorporated in 1957 and is based in Sandton, South Africa.

Impala Platinum Holdings Ltd PK

2 Fricker Road, Sandton, South Africa, 2196

Key Executives

Name Title Year Born
Mr. Nicolaas Johannes Muller B.Sc, B.Sc., Mining Eng. CEO & Exec. Director 1966
Ms. Meroonisha Kerber B.Com., C.A. CFO, Debt Officer & Exec. Director 1973
Mr. Gerhard S. Potgieter MSc Chief Operating Officer 1962
Mr. Johan Theron Group Exec. of Corp. Affairs NA
Ms. Kirthanya Pillay Group Exec. of Corp. Devel. NA
Mr. Sifiso Sibiya Group Exec. of Refining & Marketing NA
Ms. Lee-Ann N. Samuel B.A., BA Group Exec. of People & Exec. Director 1977
Mr. Jonathan Andrews Group Exec. of Health & Safety NA
Mr. Alexander Mhembere A.C.I.S., A.C.M.A., M.B.A., ACIS, ACMA, MBA Chief Exec. Officer of Zimplats 1961
Mr. Tebogo T. Llale Company Sec. NA

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